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Home CompaniesGPT Group

GPT Group

Real Estate REIT - Diversified
PortfolioPortfolio WatchlistWatchlist
Company price
5.18 AUD 0.08 ( 1.57%)
Last update at 2026-11-06T06:17:00Z
VOLUME
5876290
Market Cap
9769.45M
P/E
9.27

Momentum Score

…

The GPT Group is one of Australia's leading property groups, with assets under management of 34.1 billion US dollars across a portfolio of high quality retail, office and logistics assets. The GPT Group (GPT) is a stapled entity comprised of the General Property Trust (the Trust) and its controlled entities and GPT Management Holdings Limited (the Company) and its controlled entities. General Property Trust is a registered scheme, registered and domiciled in Australia. GPT RE Limited (GPTRE) is the Responsible Entity of the General Property Trust. GPT Management Holdings Limited (GPTMHL) is a company limited by shares, incorporated and domiciled in Australia. GPTRE Limited is a wholly owned entity of GPT Management Holdings Limited. The GPT Group was incorporated in 1959 in Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
5.08
Low
5.22
High
52 Week Price Range
4.31
Low
5.49
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

GPT Group is an Australian diversified REIT owning retail, office and logistics assets in major cities. Long-term drivers include urbanization and e-commerce-led logistics demand, selective office recovery and active asset management that could support income; investors may find its scale and diversified portfolio attractive.

Key investment risks are property market cyclicality and interest-rate sensitivity that can reduce valuations and distributable income, structural shifts in retail and office occupancy, and execution and refinancing risk associated with development and capital recycling.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
5.10
Dividend Yield
4.81%
Revenue TTM
992.50M
Revenue Per Share
0.52
Gross Profit TTM
616.20M
Debt / Equity
0.52
ROE
10.03%
Net Debt
5457.00M
ROCE
7.55%
Diluted EPS TTM
0.55

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1008.10M -187.80M -233.10M 473.20M 1421.80M
Net income 981.00M -200.70M -240.00M 469.30M 1422.80M
Selling general administrative 98.80M 88.70M 100.90M 85.40M 161.00M
Gross profit 738.10M 646.90M 560.50M 498.10M 486.70M
Reconciled depreciation - 7.20M 9.80M 5.80M 8.40M
Ebit 1235.10M 21.80M 557.40M 605.00M 1565.10M
Ebitda 1239.70M 29.00M 564.10M 610.80M 1573.50M
Depreciation and amortization 4.60M 7.20M 6.70M 5.80M 8.40M
Operating income 657.00M 564.70M 550.70M 605.00M 1565.10M
Other operating expenses 372.90M 409.20M 340.10M 320.50M 394.10M
Interest expense 227.00M 209.60M 205.30M 142.00M 87.00M
Tax provision 27.10M 12.90M 6.90M 3.90M -1.00M
Interest income 364.40M 3.40M 11.20M 0.90M 1077.00M
Net interest income - -206.20M -194.10M -141.10M -86.70M
Income tax expense 27.10M 12.90M 6.90M 3.90M -1.00M
Total revenue 1029.90M 988.70M 900.10M 802.20M 795.20M
Total operating expenses 81.10M 6.80M 0.50M 16.40M 85.60M
Cost of revenue 291.80M 341.80M 339.60M 304.10M 308.50M
Total other income expense net 351.10M -752.50M -783.80M -131.80M -143.30M
Net income from continuing ops - -200.70M -240.00M 469.30M 1422.80M
Net income applicable to common shares 981.00M -200.70M -240.00M 469.30M 1422.80M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 16927.80M 15629.80M 16279.80M 17294.20M 17179.70M
Intangible assets 35.40M 20.50M 21.90M 24.50M 13.00M
Other current assets 41.90M 571.00M -245.30M 24.10M 20.50M
Total liab 6299.70M 5520.10M 5513.60M 5818.30M 5506.40M
Total stockholder equity 10628.10M 10109.70M 10766.20M 11475.90M 11673.30M
Other current liab - 404.60M 436.80M 96.10M 92.20M
Common stock 8858.40M 8858.40M 8858.40M 8858.40M 8858.40M
Capital stock 8858.40M 8858.40M - 8858.40M 8858.40M
Retained earnings 1753.20M 1232.60M 1894.70M 2613.40M 2812.90M
Other assets 499.40M - 148.80M 543.00M 579.00M
Cash 99.40M 72.20M 67.90M 60.20M 61.50M
Cash and equivalents 99.40M - - 60.20M 61.50M
Total current liabilities 569.50M 1179.30M 892.60M 1243.60M 1060.40M
Current deferred revenue - - -277.00M - -
Net debt 5457.00M 4793.90M 4764.80M 5037.70M 5131.90M
Short term debt 569.50M 592.90M 277.00M 713.50M 810.50M
Short long term debt 565.30M 585.60M - 704.90M 802.40M
Short long term debt total 5556.40M 4866.10M 4832.70M 5097.90M 5193.40M
Other stockholder equity 2.50M - - -4.50M -2.40M
Property plant equipment 22.50M - - 34.50M 39.90M
Total current assets 189.30M 782.90M 656.90M 637.30M 525.20M
Long term investments 3765.50M 3476.20M - 4098.30M 4067.90M
Short term investments - - 49.00M - -
Net receivables 89.90M 113.30M 91.20M 231.60M 205.70M
Long term debt 4926.50M 4253.70M - 4347.60M 4336.90M
Inventory - 26.40M 86.20M 13.40M 14.50M
Accounts payable 164.30M 181.80M 178.80M 434.00M 157.70M
Accumulated other comprehensive income 16.50M 18.70M 13.10M 4.10M 2.00M
Non currrent assets other 190.90M 11314.40M 11189.60M 12477.70M 12507.70M
Non current assets total 16738.50M 14846.90M 15474.10M 16656.90M 16654.50M
Capital lease obligations 34.40M 26.80M - 45.40M 54.10M
Long term debt total 4956.70M - - 4384.40M 4382.90M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -770.20M 68.20M 206.10M -243.50M -1226.10M
Total cashflows from investing activities -902.50M 68.20M 206.10M -243.50M -1226.10M
Net borrowings 813.10M -187.70M -304.80M -3014.60M 1053.40M
Total cash from financing activities 307.60M -667.90M -784.40M -319.90M 394.70M
Net income 981.00M -200.70M -240.00M 469.30M 1422.80M
Change in cash 27.20M 4.30M 7.70M -1.30M -311.00M
Begin period cash flow 72.20M 67.90M 60.20M 61.50M 372.50M
End period cash flow 99.40M 72.20M 67.90M 60.20M 61.50M
Total cash from operating activities 622.10M 604.00M 586.00M 475.10M 8.40M
Depreciation - - 6.70M 5.80M 8.40M
Other cashflows from investing activities -881.50M -1.00M -6.00M -236.40M -1220.10M
Dividends paid 459.80M 469.30M 475.00M 432.90M 511.90M
Change to inventory - -9.30M -26.10M -15.40M -14.40M
Sale purchase of stock -9.30M -10.90M -4.60M -1.70M -146.80M
Other cashflows from financing activities -29.30M -10.90M -4.60M 3475.30M 1430.80M
Capital expenditures 21.00M 1.80M 3.40M 7.10M 6.00M
Change in working capital 193.50M -2.00M -28.90M 169.00M 143.70M
Stock based compensation - - 595.80M 2387.40M -
Other non cash items - 606.00M 887.70M -475.10M -1431.20M
Free cash flow 601.10M 602.20M 582.60M 468.00M -6.00M

Peer Comparison*

Sector: Real Estate Industry: REIT - Diversified

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GPT
GPT Group		 0.08
1.57%		 5.18 9.27 13.81 9.84 0.90 15.36 11.64
GMG
Goodman Group		 -0.92
3.20%		 27.84 21.62 18.83 14.55 2.21 22.40 19.02
SGP
Stockland		 0.02
0.44%		 4.60 11.17 11.11 2.91 1.02 4.18 12.88
CHC
Charter Hall Group		 0.23
1.05%		 22.16 24.64 18.21 12.79 3.49 23.67 20.27
MGR
Mirvac Group		 0.02
1.03%		 1.96 11.41 14.20 2.53 0.79 4.24 11.27

Profile*

GPT Group

The GPT Group is one of Australia's leading property groups, with assets under management of 34.1 billion US dollars across a portfolio of high quality retail, office and logistics assets. The GPT Group (GPT) is a stapled entity comprised of the General Property Trust (the Trust) and its controlled entities and GPT Management Holdings Limited (the Company) and its controlled entities. General Property Trust is a registered scheme, registered and domiciled in Australia. GPT RE Limited (GPTRE) is the Responsible Entity of the General Property Trust. GPT Management Holdings Limited (GPTMHL) is a company limited by shares, incorporated and domiciled in Australia. GPTRE Limited is a wholly owned entity of GPT Management Holdings Limited. The GPT Group was incorporated in 1959 in Australia.

Level 15, Sydney, NSW, Australia, 2000

61 2 8239 3555

https://www.gpt.com.au

Name Title Year Born
Mr. Robert William Johnston CEO, MD & Director 1962
Ms. Anastasia Clarke Chief Financial Officer NA
Mr. Mark Fookes Chief Operating Officer NA
Ms. Penny Berger Head of Investor Relations & Corp. Affairs NA
Ms. Marissa Bendyk B.Com., L.L.B. Gen. Counsel & Company Sec. NA
Ms. Jill Rezsdovics Chief People Officer NA
Mr. Martin Ritchie Head of Office NA
Mr. Chris Barnett Head of Retail & Mixed-Use NA
Ms. Jacqui O'Dea Chief Risk Officer NA
Chris Davis Head of Logistics NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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